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ICON ADVISERS INC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 22,995 | -65,100 | 620,175,000 | -2,442,007,000 | $26,969.99 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 88,095 | -38,000 | 3,062,182,000 | -1,612,160,000 | $34,760.00 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 126,095 | 18,600 | 4,674,342,000 | 4,670,867,000 | $37,070.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 107,495 | -22,000 | 3,475,000 | -1,525,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 129,495 | 82,000 | 5,000,000 | 3,280,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 47,495 | 10,200 | 1,720,000 | 130,000 | $36.21 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 37,295 | 9,000 | 1,590,000 | 280,000 | $42.63 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 28,295 | 12,195 | 1,310,000 | 650,000 | $46.30 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 16,100 | 16,100 | 660,000 | 660,000 | $40.99 |
| 06/30/2014 | UGI CORP /PA/ | UGI | 0 | -265,900 | 0 | -12,128,000 | |
| 03/31/2014 | UGI CORP /PA/ | UGI | 265,900 | 265,900 | 12,128,000 | 12,128,000 | $45.61 |
| 12/31/2013 | UGI CORP /PA/ | UGI | 227,600 | 227,600 | 9,436,000 | 9,436,000 | $41.46 |
| 12/31/2012 | UGI CORP /PA/ | UGI | 0 | -23,500 | 0 | -746,000 | |
| 09/30/2012 | UGI CORP /PA/ | UGI | 23,500 | 0 | 746,000 | 54,000 | $31.74 |
| 06/30/2012 | UGI CORP /PA/ | UGI | 23,500 | -14,100 | 692,000 | -333,000 | $29.45 |
| 03/31/2012 | UGI CORP /PA/ | UGI | 37,600 | 0 | 1,025,000 | -80,000 | $27.26 |
| 12/31/2011 | UGI CORP /PA/ | UGI | 37,600 | 12,800 | 1,105,000 | 454,000 | $29.39 |
| 09/30/2011 | UGI CORP /PA/ | UGI | 24,800 | -2,600 | 651,000 | -223,000 | $26.25 |
| 06/30/2011 | UGI CORP /PA/ | UGI | 27,400 | 9,700 | 874,000 | 292,000 | $31.90 |
| 03/31/2011 | UGI CORP /PA/ | UGI | 17,700 | 0 | 582,000 | 23,000 | $32.88 |
| 12/31/2010 | UGI CORP /PA/ | UGI | 17,700 | -1,900 | 559,000 | -2,000 | $31.58 |
| 09/30/2010 | UGI CORP /PA/ | UGI | 19,600 | 0 | 561,000 | 62,000 | $28.62 |
| 06/30/2010 | UGI CORP /PA/ | UGI | 19,600 | -152,800 | 499,000 | -4,076,000 | $25.46 |
| 03/31/2010 | UGI CORP /PA/ | UGI | 172,400 | 172,400 | 4,575,000 | 4,575,000 | $26.54 |
| 12/31/2008 | UGI CORP /PA/ | UGI | 0 | -15,200 | 0 | -395,000 | |
| 12/31/2007 | UGI CORP /PA/ | UGI | 0 | -15,200 | 0 | -395,000 | |
| 09/30/2007 | UGI CORP /PA/ | UGI | 15,200 | 0 | 395,000 | -20,000 | $25.99 |
| 06/30/2007 | UGI CORP /PA/ | UGI | 15,200 | 0 | 415,000 | 9,000 | $27.30 |
| 03/31/2007 | UGI CORP /PA/ | UGI | 15,200 | 15,200 | 406,000 | 406,000 | $26.71 |
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